| AAPL Apple Inc. | 10.41% | 17,035,394 | $4.3B | Add +1.6% |
| MSFT Microsoft Corp. | 8.45% | 8,196,754 | $3.5B | Add +1.3% |
| AMZN Amazon.com Inc. | 4.42% | 8,227,820 | $1.8B | Add +3.9% |
| GOOG Alphabet Inc. Class C | 3.57% | 7,654,196 | $1.5B | Add +9.5% |
| PM Philip Morris International | 3.02% | 10,313,383 | $1.2B | Add +7.1% |
| KO The Coca-Cola Co. | 2.79% | 18,408,210 | $1.1B | Add +6.7% |
| XOM Exxon Mobil Corp. | 2.66% | 10,177,991 | $1.1B | Add +2.7% |
| V Visa Inc. Class A | 2.64% | 3,397,604 | $1.1B | Add +3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.38% | 11,384,481 | $979.3M | Reduce -6.8% |
| CVX Chevron Corp. | 2.22% | 6,245,213 | $912.0M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 2.21% | 3,769,853 | $910.2M | Add +14.9% |
| TXN Texas Instruments Inc. | 2.16% | 4,693,267 | $887.3M | Add +3.7% |
| PG The Procter & Gamble Co. | 2.01% | 4,907,842 | $825.5M | Add +10.7% |
| MCD McDonald's Corp. | 1.97% | 2,782,641 | $811.2M | Add +10.8% |
| NVDA Nvidia Corp. | 1.92% | 5,814,117 | $791.6M | Add +49.9% |
| UNH Unitedhealth Group Inc. | 1.91% | 1,542,449 | $784.1M | Add +3.9% |
| SPGI S&P Global Inc. | 1.90% | 1,562,279 | $783.2M | Add +2.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.66% | 6,052,469 | $684.5M | Add +7.5% |
| BLK BlackRock Inc. | 1.66% | 660,054 | $683.7M | Add +1.8% |
| UNP Union Pacific Corp. | 1.60% | 2,875,490 | $658.1M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 1.49% | 1,157,037 | $614.5M | Add +5.9% |
| ISRG Intuitive Surgical Inc. | 1.45% | 1,131,570 | $597.3M | Add +4.4% |
| INTU Intuit Inc. | 1.38% | 893,017 | $566.0M | Add +8.0% |
| EPD Enterprise Products Partners | 1.33% | 17,492,880 | $548.6M | Add +0.1% |
| PGR Progressive Corp. | 1.30% | 2,240,181 | $536.8M | Add +0.3% |
| ABT Abbott Laboratories | 1.29% | 4,675,798 | $532.9M | Add +11.6% |
| META Meta Platforms Inc. Class A | 1.27% | 893,682 | $523.3M | Add +15.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.17% | 692,152 | $479.7M | Add +7.2% |
| PEP Pepsico Inc. | 1.11% | 2,985,941 | $456.4M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.97% | 1,358,258 | $397.6M | Add +4.7% |
| ABBV Abbvie Inc. | 0.95% | 2,206,188 | $392.0M | Add +7.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 1,941,820 | $389.9M | Add +6.3% |
| CME Cme Group Inc. | 0.86% | 1,523,436 | $353.8M | Add +3.6% |
| CP Canadian Pacific Kansas City | 0.85% | 4,779,943 | $350.8M | Add +9.8% |
| CB Chubb Ltd. | 0.84% | 1,256,098 | $347.1M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 724,320 | $328.3M | Add +8.7% |
| NOW ServiceNow Inc. | 0.79% | 303,626 | $325.4M | Add +4.3% |
| ICE Intercontinental Exchange Inc. | 0.78% | 2,163,052 | $322.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.77% | 3,204,907 | $318.8M | Add +10.7% |
| MO Altria Group Inc. | 0.77% | 6,040,250 | $315.8M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.74% | 395,297 | $305.2M | Add +7.5% |
| MAR Marriott International Class A | 0.72% | 1,047,156 | $296.5M | Add +2.5% |
| MS Morgan Stanley | 0.68% | 2,238,714 | $281.5M | Add +17.0% |
| ADBE Adobe Inc. | 0.68% | 622,523 | $279.8M | Add +8.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 406 | $276.5M | Add +6.3% |
| MDLZ Mondelez International Inc. Class A | 0.66% | 4,519,695 | $270.0M | Add +19.5% |
| HD Home Depot Inc. | 0.60% | 631,481 | $245.6M | Add +8.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.58% | 3,643,010 | $238.7M | Add +5.8% |
| SHW The Sherwin-Williams Co. | 0.58% | 697,488 | $237.1M | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.53% | 2,825,290 | $217.1M | Reduce -3.9% |
| EOG EOG Resources Inc. | 0.52% | 1,736,604 | $212.9M | Add +3.2% |
| BX Blackstone Inc. | 0.50% | 1,199,419 | $206.8M | Add +0.0% |
| BR Broadridge Financial Solutio | 0.49% | 895,107 | $202.4M | Add +2.5% |
| HES Hess Corp. | 0.49% | 1,518,765 | $202.0M | Reduce -8.3% |
| ZTS Zoetis Inc. | 0.46% | 1,174,143 | $191.3M | Add +13.9% |
| LIN Linde PLC | 0.45% | 439,536 | $184.0M | Add +0.4% |
| COP Conocophillips | 0.42% | 1,755,205 | $174.1M | Add +0.1% |
| NKE Nike Inc. Class B | 0.41% | 2,209,863 | $167.2M | Add +0.4% |
| IT Gartner Inc. | 0.40% | 338,325 | $163.9M | Add +6.0% |
| VRSK Verisk Analytics Inc. | 0.38% | 574,232 | $158.2M | Add +1.2% |
| WMT Walmart Inc. | 0.38% | 1,726,389 | $156.0M | Add +0.6% |
| ODFL Old Dominion Freight Line | 0.37% | 862,850 | $152.2M | Add +6.0% |
| DE Deere & Co. | 0.36% | 340,928 | $147.0M | Add +3380.3% |
| CSGP Costar Group Inc. | 0.36% | 2,043,090 | $146.3M | Add +4.9% |
| JNJ Johnson & Johnson | 0.32% | 903,490 | $130.7M | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.25% | 1,107,423 | $102.6M | Add +3.0% |
| ICLR Icon PLC | 0.22% | 429,980 | $91.8M | Add +6.7% |
| DEO Diageo PLC-Sponsored ADR | 0.22% | 715,380 | $90.9M | Reduce -1.9% |
| TDY Teledyne Technologies Inc. | 0.20% | 179,672 | $83.4M | Reduce -5.3% |
| PSX Phillips 66 | 0.20% | 706,688 | $80.5M | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.19% | 272,911 | $79.2M | Reduce -9.8% |
| RTX RTX Corp. | 0.19% | 674,534 | $78.1M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.17% | 1,877,500 | $70.5M | Reduce -31.6% |
| KMI Kinder Morgan Inc. | 0.17% | 2,482,012 | $68.0M | Add +0.5% |
| AXP American Express Co. | 0.16% | 222,717 | $66.1M | Reduce -1.8% |
| KMPR Kemper Corp. | 0.15% | 943,248 | $62.7M | Reduce -22.0% |
| CW Curtiss-Wright Corp. | 0.13% | 148,092 | $52.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 470,237 | $52.4M | Reduce -12.8% |
| Z Zillow Group Inc. Class C | 0.13% | 698,303 | $51.7M | Reduce -3.9% |
| LECO Lincoln Electric Holdings | 0.12% | 274,114 | $51.4M | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.12% | 145,247 | $48.2M | Add +2269.1% |
| SHEL Shell PLC-ADR | 0.08% | 536,986 | $33.6M | Reduce -5.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 442,306 | $33.2M | Reduce -3.3% |
| PAA Plains All Amer Pipeline LP | 0.07% | 1,659,377 | $28.3M | No change |
| ZG Zillow Group Inc. Class A | 0.06% | 377,115 | $26.7M | Reduce -7.0% |
| TGT Target Corp. | 0.06% | 184,966 | $25.0M | Add +6.3% |
| ALG Alamo Group Inc. | 0.06% | 131,500 | $24.4M | Reduce -10.2% |
| CAT Caterpillar Inc. | 0.05% | 60,499 | $21.9M | Add +8.4% |
| SPOT Spotify Technology SA | 0.05% | 43,820 | $19.6M | Add +3.3% |
| MSCI MSCI Inc. | 0.05% | 31,765 | $19.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 32,137 | $18.8M | Add +45.5% |
| ORCL Oracle Corp. | 0.04% | 110,923 | $18.5M | Add +2.8% |
| SBR Sabine Royalty Trust | 0.04% | 255,636 | $16.6M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.04% | 86,289 | $16.3M | Add +20.7% |
| AVGO Broadcom Inc. | 0.04% | 67,960 | $15.8M | Add +4.3% |
| ACN Accenture PLC Class A | 0.04% | 43,568 | $15.3M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.03% | 14,419 | $13.2M | Add +0.2% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 235,946 | $12.9M | Reduce -10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 43,479 | $12.6M | No change |
| CHTR Charter Communications Inc. Class A | 0.03% | 36,553 | $12.5M | Add +3.5% |
| DLR Digital Realty Trust Inc. | 0.03% | 62,447 | $11.1M | No change |
| INTC Intel Corp. | 0.02% | 492,461 | $9.9M | Reduce -4.2% |
| PLD Prologis Inc. | 0.02% | 87,946 | $9.3M | Add +1.2% |
| CPRT Copart Inc. | 0.02% | 158,575 | $9.1M | New |
| OKE Oneok Inc. | 0.02% | 90,108 | $9.0M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.02% | 32,817 | $8.6M | Add +33.4% |
| LMT Lockheed Martin Corp. | 0.02% | 16,642 | $8.1M | Add +3.2% |
| SBUX Starbucks Corp. | 0.02% | 85,065 | $7.8M | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 0.02% | 26,868 | $7.7M | No change |
| BSM Black Stone Minerals LP | 0.02% | 490,740 | $7.2M | No change |
| PFE Pfizer Inc. | 0.02% | 269,075 | $7.1M | Reduce -3.1% |
| AMT American Tower Corp. | 0.02% | 36,901 | $6.8M | Add +16.0% |
| OVV Ovintiv Inc. | 0.02% | 165,824 | $6.7M | No change |
| K Kellanova | 0.02% | 77,630 | $6.3M | Reduce -3.3% |
| SCI Service Corp. International | 0.01% | 74,325 | $5.9M | No change |
| AON Aon PLC Class A | 0.01% | 16,442 | $5.9M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 117,506 | $5.9M | Reduce -21.4% |
| DUK Duke Energy Corp. | 0.01% | 53,546 | $5.8M | Add +4.2% |
| CARR Carrier Global Corp. | 0.01% | 82,516 | $5.6M | Reduce -0.2% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 87,100 | $5.6M | Add +4.3% |
| HON Honeywell International Inc. | 0.01% | 22,445 | $5.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 9,399 | $4.8M | Add +88.6% |
| ITW Illinois Tool Works | 0.01% | 18,570 | $4.7M | Add +0.3% |
| EMR Emerson Electric Co. | 0.01% | 35,170 | $4.4M | Add +26.3% |
| CSX CSX Corp. | 0.01% | 133,884 | $4.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 19,493 | $4.3M | No change |
| CHKP Check Point Software Tech | 0.01% | 22,795 | $4.3M | Add +2.5% |
| EQIX Equinix Inc. | 0.01% | 4,461 | $4.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 10,392 | $4.2M | New |
| WFC Wells Fargo & Co. | 0.01% | 56,853 | $4.0M | Reduce -30.5% |
| ET Energy Transfer LP | 0.01% | 184,056 | $3.6M | Add +317.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 81,197 | $3.6M | Reduce -7.7% |
| RACE Ferrari NV | 0.01% | 8,149 | $3.5M | Add +10.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 15,390 | $3.4M | Add +22.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 34,586 | $3.4M | Reduce -14.1% |
| CNP Centerpoint Energy Inc. | 0.01% | 98,766 | $3.1M | No change |
| SHAK Shake Shack Inc. Class A | 0.01% | 23,718 | $3.1M | No change |
| CL Colgate-Palmolive Co. | 0.01% | 32,624 | $3.0M | Reduce -0.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 60,510 | $2.9M | Add +5.1% |
| CMI Cummins Inc. | 0.01% | 8,195 | $2.9M | Add +72.3% |
| DKNG Draftkings Inc. Class A | 0.01% | 75,500 | $2.8M | New |
| FISV Fiserv Inc. | 0.01% | 13,544 | $2.8M | Reduce -2.2% |
| WYNN WYNN Resorts Ltd. | 0.01% | 30,750 | $2.6M | Reduce -16.3% |
| FOX Fox Corp. Class B | 0.01% | 57,242 | $2.6M | Reduce -26.7% |
| TSLA Tesla Inc. | 0.01% | 6,390 | $2.6M | Reduce -0.2% |
| MDT Medtronic PLC | 0.01% | 32,095 | $2.6M | No change |
| SYY Sysco Corp. | 0.01% | 33,300 | $2.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 4,642 | $2.4M | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.01% | 18,702 | $2.3M | Reduce -10.1% |
| CPT Camden Property Trust | 0.01% | 18,950 | $2.2M | No change |
| CSCO Cisco Systems Inc. | 0.01% | 35,578 | $2.1M | Reduce -1.7% |
| GD General Dynamics Corp. | 0.00% | 7,721 | $2.0M | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.00% | 53,246 | $2.0M | Reduce -8.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 2,675 | $1.9M | No change |
| DHR Danaher Corp. | 0.00% | 8,287 | $1.9M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.00% | 7,685 | $1.9M | Add +2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 55,118 | $1.9M | Add +14.9% |
| TRV The Travelers Cos Inc. | 0.00% | 7,688 | $1.9M | New |
| MAS Masco Corp. | 0.00% | 24,901 | $1.8M | Add +4.4% |
| STT State Street Corp. | 0.00% | 18,279 | $1.8M | New |
| TRGP Targa Resources Corp. | 0.00% | 9,119 | $1.6M | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 2,760 | $1.6M | Add +10.6% |
| APH Amphenol Corp. Class A | 0.00% | 22,396 | $1.6M | Reduce -4.3% |
| WM Waste Management Inc. | 0.00% | 7,312 | $1.5M | Add +1.7% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 17,132 | $1.5M | No change |
| AMAT Applied Materials Inc. | 0.00% | 9,000 | $1.5M | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 2,716 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 8,440 | $1.4M | Add +28.6% |
| PAYX Paychex Inc. | 0.00% | 9,753 | $1.4M | Add +3.9% |
| CCK Crown Holdings Inc. | 0.00% | 16,200 | $1.3M | No change |
| ITGR Integer Holdings Corp. | 0.00% | 10,000 | $1.3M | No change |
| KEX Kirby Corp. | 0.00% | 12,278 | $1.3M | Add +21.6% |
| TPR Tapestry Inc. | 0.00% | 19,810 | $1.3M | No change |
| NSC Norfolk Southern Corp. | 0.00% | 5,319 | $1.2M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.00% | 241 | $1.2M | Reduce -4.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 126,534 | $1.2M | Reduce -17.1% |
| BN Brookfield Corp. | 0.00% | 20,262 | $1.2M | New |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 8,000 | $1.1M | No change |
| RL Ralph Lauren Corp. | 0.00% | 4,881 | $1.1M | No change |
| VLO Valero Energy Corp. | 0.00% | 8,887 | $1.1M | Add +24.8% |
| DFS Discover Financial Services | 0.00% | 6,077 | $1.1M | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,529 | $1.0M | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 0.00% | 7,795 | $1.0M | Add +19.8% |
| QCOM Qualcomm Inc. | 0.00% | 6,632 | $1.0M | Add +0.5% |
| EW Edwards Lifesciences Corp. | 0.00% | 13,755 | $1.0M | Reduce -1.5% |
| IHG Intercontinental Hotels-ADR | 0.00% | 8,075 | $1.0M | Add +14.3% |
| MPLX MPLX LP | 0.00% | 20,814 | $996K | No change |
| MLM Martin Marietta Materials | 0.00% | 1,890 | $976K | Add +12.7% |
| LRCX Lam Research Corp. | 0.00% | 13,000 | $939K | New |
| GIS General Mills Inc. | 0.00% | 14,415 | $919K | No change |
| CRM Salesforce Inc. | 0.00% | 2,746 | $918K | Add +3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 9,949 | $905K | Add +112.6% |
| YUM Yum! Brands Inc. | 0.00% | 6,681 | $896K | No change |
| HWC Hancock Whitney Corp. | 0.00% | 16,347 | $895K | No change |
| AZO AutoZone Inc. | 0.00% | 277 | $887K | Add +38.5% |
| WMB Williams Cos Inc. | 0.00% | 16,085 | $871K | No change |
| KMX Carmax Inc. | 0.00% | 10,537 | $862K | New |
| SYK Stryker Corp. | 0.00% | 2,380 | $857K | Add +10.2% |
| ENB Enbridge Inc. | 0.00% | 19,807 | $840K | New |
| NRG NRG Energy Inc. | 0.00% | 9,147 | $825K | No change |
| T AT&T Inc. | 0.00% | 36,221 | $825K | Add +52.1% |
| PANW Palo Alto Networks Inc. | 0.00% | 4,510 | $821K | Reduce -3.2% |
| DELL Dell Technologies -C | 0.00% | 6,954 | $801K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 7,211 | $796K | No change |
| CR Crane Co. | 0.00% | 5,099 | $774K | No change |
| UL Unilever PLC | 0.00% | 13,237 | $751K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 1,576 | $740K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 1,247 | $734K | Add +192.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 686 | $723K | Add +9.9% |
| FOXA Fox Corp. Class A | 0.00% | 14,806 | $719K | No change |
| GEHC GE Healthcare Technology | 0.00% | 9,150 | $715K | Add +7.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 6,655 | $700K | Add +63.1% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 4,892 | $657K | Reduce -0.6% |
| CPB The Campbell's Company | 0.00% | 15,100 | $632K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 8,338 | $628K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 1,341 | $620K | Add +16.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 10,000 | $614K | New |
| GRMN Garmin Ltd. | 0.00% | 2,916 | $601K | No change |
| BALL Ball Corp. | 0.00% | 10,900 | $601K | No change |
| EXP Eagle Materials Inc. | 0.00% | 2,425 | $598K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 12,444 | $595K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 7,644 | $583K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 1,545 | $570K | No change |
| MCO Moody's Corp. | 0.00% | 1,200 | $568K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 477 | $566K | Add +27.2% |
| WES Western Midstream Partners L | 0.00% | 14,704 | $565K | No change |
| SEIC Sei Investments Company | 0.00% | 6,675 | $551K | No change |
| ECL Ecolab Inc. | 0.00% | 2,326 | $545K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 4,276 | $534K | Add +107.6% |
| VZ Verizon Communications Inc. | 0.00% | 13,020 | $521K | Add +16.4% |
| NEE Nextera Energy Inc. | 0.00% | 7,185 | $515K | Reduce -12.2% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 2,893 | $511K | No change |
| MFC Manulife Financial Corp. | 0.00% | 15,593 | $479K | No change |
| BSX Boston Scientific Corp. | 0.00% | 5,351 | $478K | Add +41.1% |
| VOO Vanguard S&P 500 ETF | 0.00% | 884 | $476K | No change |
| HAL Halliburton Co. | 0.00% | 17,060 | $464K | Add +3.1% |
| GM General Motors Co. | 0.00% | 8,584 | $457K | No change |
| HUM Humana Inc. | 0.00% | 1,800 | $457K | No change |
| GLW Corning Inc. | 0.00% | 9,500 | $451K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1,348 | $449K | No change |
| TSCO Tractor Supply Company | 0.00% | 8,380 | $445K | No change |
| GPC Genuine Parts Co. | 0.00% | 3,754 | $438K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 1,514 | $436K | Add +65.7% |
| NWSA News Corp. Class A | 0.00% | 15,714 | $433K | Reduce -6.0% |
| NFLX Netflix Inc. | 0.00% | 483 | $430K | No change |
| A Agilent Technologies Inc. | 0.00% | 3,101 | $417K | No change |
| CTAS Cintas Corp. | 0.00% | 2,272 | $415K | Add +21.4% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 7,800 | $394K | No change |
| CLX Clorox Company | 0.00% | 2,419 | $393K | New |
| POOL Pool Corp. | 0.00% | 1,096 | $374K | Reduce -43.7% |
| CVS CVS Health Corp. | 0.00% | 8,273 | $371K | Reduce -12.7% |
| VABK Virginia National Bankshares | 0.00% | 9,402 | $359K | Reduce -3.3% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 7,500 | $359K | New |
| ANET Arista Networks Inc. | 0.00% | 3,216 | $355K | Reduce -5.8% |
| URI United Rentals Inc. | 0.00% | 500 | $352K | No change |
| BIIB Biogen Inc. | 0.00% | 2,300 | $352K | No change |
| TT Trane Technologies PLC | 0.00% | 952 | $352K | New |
| CG The Carlyle Group Inc. | 0.00% | 6,849 | $346K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2,996 | $345K | No change |
| XYL Xylem Inc. | 0.00% | 2,964 | $344K | New |
| MU Micron Technology Inc. | 0.00% | 4,078 | $343K | No change |
| VTOL Bristow Group Inc. | 0.00% | 10,000 | $343K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,000 | $342K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 30,272 | $341K | No change |
| NOMD Nomad Foods Ltd. | 0.00% | 20,000 | $336K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 5,898 | $334K | No change |
| DOW Dow Inc. | 0.00% | 8,280 | $332K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,336 | $330K | No change |
| KLG WK Kellogg Co. | 0.00% | 17,993 | $324K | Reduce -3.6% |
| OGN Organon & Co. | 0.00% | 21,595 | $322K | Reduce -27.5% |
| POWL Powell Industries Inc. | 0.00% | 1,450 | $321K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 1,404 | $310K | Add +0.1% |
| KLAC KLA Corp. | 0.00% | 492 | $310K | Reduce -26.2% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,450 | $308K | No change |
| AEP American Electric Power | 0.00% | 3,250 | $300K | Reduce -8.4% |
| CXT Crane NXT Co. | 0.00% | 5,099 | $297K | No change |
| NTRS Northern Trust Corp. | 0.00% | 2,858 | $293K | Reduce -20.8% |
| BDX Becton Dickinson and Co. | 0.00% | 1,251 | $284K | Reduce -19.3% |
| ROP Roper Technologies Inc. | 0.00% | 524 | $272K | No change |
| COF Capital One Financial Corp. | 0.00% | 1,515 | $270K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 5,451 | $269K | No change |
| HPQ HP Inc. | 0.00% | 8,180 | $267K | No change |
| WLKP Westlake Chemical Partners L | 0.00% | 11,500 | $266K | No change |
| KVUE Kenvue Inc. | 0.00% | 12,309 | $263K | Reduce -18.9% |
| PYPL PayPal Holdings Inc. | 0.00% | 3,026 | $258K | No change |
| STEL Stellar Bancorp Inc. | 0.00% | 8,763 | $248K | Reduce -36.3% |
| GEV GE Vernova Inc. | 0.00% | 742 | $244K | New |
| SRE Sempra | 0.00% | 2,750 | $241K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,896 | $240K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 13,002 | $239K | No change |
| PPG PPG Industries Inc. | 0.00% | 2,000 | $239K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 550 | $234K | No change |
| BAX Baxter International Inc. | 0.00% | 8,000 | $233K | No change |
| PH Parker Hannifin Corp. | 0.00% | 365 | $232K | New |
| ARLP Alliance Resource Partners | 0.00% | 8,800 | $231K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 717 | $231K | Add +10.1% |
| FICO Fair Isaac Corp. | 0.00% | 115 | $229K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 2,988 | $226K | New |
| HHH Howard Hughes Holdings Inc. | 0.00% | 2,931 | $225K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 1,358 | $223K | New |
| CADE Cadence Bank | 0.00% | 6,435 | $222K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 1,397 | $217K | New |
| FAST Fastenal Co. | 0.00% | 3,000 | $216K | No change |
| XLK SS Technology Select Sector | 0.00% | 906 | $211K | No change |
| APO Apollo Global Management Inc. | 0.00% | 1,250 | $206K | New |
| SO The Southern Co. | 0.00% | 2,500 | $206K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,200 | $201K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,411 | $201K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 3,216 | $200K | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 17,512 | $198K | New |
| ORN Orion Group Holdings Inc. | 0.00% | 19,674 | $144K | New |
| ONTF ON24 Inc. | 0.00% | 16,428 | $106K | Reduce -3.5% |